| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.79% | $0 | 0 | -801,743 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.79% | +0.16% | $8,154,000 | 801,743 | +160,057 | +25% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.52% | $6,340,000 | 641,686 | -533,314 | -45% | $9.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $12,314,000 | 1,175,000 | +1,175,000 | NEW | $10.48 | Q1 2015 |